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Air Industries Group (AIRI)
XASE:AIRI
US Market
AIRI
Air Industries Group
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Air Industries Group (AIRI) Cash flow

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Air Industries Group Cash Flow

AIRI's free cash flow for Q4 2025 was $65.00K. For the 2025 fiscal year, AIRI's free cash flow was decreased by $-2.70M and operating cash flow was $3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.35M$ 324.00K$ 4.86M$ 448.00K$ 4.06M
Investing Cash Flow
$ -3.12M$ -2.29M$ -2.11M$ -2.36M$ -1.36M
Financing Cash Flow
$ 8.33M$ 2.37M$ -2.69M$ 1.57M$ -4.58M
End Cash Position
$ 4.61M$ 753.00K$ 346.00K$ 281.00K$ 627.00K
Free Cash Flow
$ -4.67M$ -1.98M$ 2.74M$ -1.91M$ 2.70M
Currency in USD

Air Industries Group Cash Flow